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Financial results - TEOO MARY TRANS FIENI S.R.L.

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Financial Summary - Teoo Mary Trans Fieni S.r.l.
Unique identification code: 43508801
Registration number: J15/1392/2020
Nace: 4941
Sales - Ron
85.898
Net Profit - Ron
-12.921
Employees
2
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Company Teoo Mary Trans Fieni S.r.l. with Fiscal Code 43508801 recorded a turnover of 2024 of 85.898, with a net profit of -12.921 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teoo Mary Trans Fieni S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 44.669 103.525 85.451 85.898
Total Income - EUR - - - - - - 44.669 103.525 91.213 85.898
Total Expenses - EUR - - - - - - 24.440 85.037 79.641 97.256
Gross Profit/Loss - EUR - - - - - - 20.229 18.489 11.572 -11.359
Net Profit/Loss - EUR - - - - - - 19.435 17.578 10.890 -12.921
Employees - - - - - - 1 2 1 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 1.1%, from 85.451 euro in the year 2023, to 85.898 euro in 2024. The Net Profit decreased by -10.829 euro, from 10.890 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Teoo Mary Trans Fieni S.r.l. - CUI 43508801

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 11.247 8.683 18.788 24.413
Current Assets - - - - - - 9.387 38.906 30.013 16.405
Inventories - - - - - - 170 135 16.504 7.294
Receivables - - - - - - 11 10.502 5.250 6.953
Cash - - - - - - 9.206 28.269 8.259 2.159
Shareholders Funds - - - - - - 19.476 37.114 14.930 334
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.158 10.475 33.871 40.484
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.405 euro in 2024 which includes Inventories of 7.294 euro, Receivables of 6.953 euro and cash availability of 2.159 euro.
The company's Equity was valued at 334 euro, while total Liabilities amounted to 40.484 euro. Equity decreased by -14.512 euro, from 14.930 euro in 2023, to 334 in 2024.
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